PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$27.6M
3
Amundi
3
Amundi
France
$8.56M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$8.07M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$379M
3
CS
3
Credit Suisse
Switzerland
$14.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 17,983,937 -412,436 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M 10,788,880 +149,065 +1%
Goldman Sachs
3
Goldman Sachs
New York
$96.8M 4,597,697 +971,638 +27%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$87.9M 4,175,874 -858 -0%
State Street
5
State Street
Massachusetts
$70.5M 3,349,211 +86,823 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.3M 1,627,499 +44,303 +3%
Nomura Holdings
7
Nomura Holdings
Japan
$34M 1,613,396 +70,907 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$29.2M 1,388,604 +180,639 +15%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$27.6M 1,312,309 +532,461 +68%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.4M 1,302,088 +42,700 +3%
Northern Trust
11
Northern Trust
Illinois
$22.9M 1,089,533 -13,190 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.9M 1,085,177 -165,774 -13%
Norges Bank
13
Norges Bank
Norway
$21.7M 1,030,849 -77,808 -7%
Charles Schwab
14
Charles Schwab
California
$20M 949,023 +15,532 +2%
Morgan Stanley
15
Morgan Stanley
New York
$17.8M 845,207 +51,965 +7%
VanEck Associates
16
VanEck Associates
New York
$15M 710,579 +155,547 +28%
Principal Financial Group
17
Principal Financial Group
Iowa
$14.5M 690,186 +17,292 +3%
CS
18
Credit Suisse
Switzerland
$14.5M 696,644 -294,286 -30%
AllianceBernstein
19
AllianceBernstein
Tennessee
$13.3M 629,551 +125,868 +25%
Invesco
20
Invesco
Georgia
$13.2M 628,645 +214,837 +52%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.3M 583,781 -9,144 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.1M 527,116 +335,371 +175%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.6M 502,697 -20,790 -4%
Ameriprise
24
Ameriprise
Minnesota
$9.65M 458,195 -6,548 -1%
Wells Fargo
25
Wells Fargo
California
$8.59M 407,793 +64,855 +19%
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